TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 22.69M
Full voting authority
22.69M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MDA SPACE LTDSOLE | COM | 725K | SH | $29.93M 12.33% | 725K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 400K | SH | $21.39M 8.81% | 400K | 0.00 | 0.00 |
HIGHLANDER SILVER CORPSOLE | COM | 4.18M | SH | $19.48M 8.02% | 4.18M | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM NEW | 3.50M | SH | $16.52M 6.81% | 3.50M | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 636.74K | SH | $15.61M 6.43% | 636.74K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 300K | SH | $15.48M 6.38% | 300K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 95K | SH | $14.74M 6.07% | 95K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | JR SILV MINE ETF | 500K | SH | $12.96M 5.34% | 500K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 133.60K | SH | $10.24M 4.22% | 133.60K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 100K | SH | $8.17M 3.36% | 100K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 550K | SH | $7.61M 3.13% | 550K | 0.00 | 0.00 |
BOYD GROUP SERVICES INCSOLE | COM | 79.80K | SH | $7.55M 3.11% | 79.80K | 0.00 | 0.00 |
APOLLO COML REAL ESTATE FINSOLE | COM | 637.33K | SH | $6.81M 2.80% | 637.33K | 0.00 | 0.00 |
CAE INCSOLE | COM | 257.60K | SH | $6.46M 2.66% | 257.60K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 53.70K | SH | $6.13M 2.53% | 53.70K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 50K | SH | $5.09M 2.10% | 50K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 90K | SH | $4.88M 2.01% | 90K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 300K | SH | $4.75M 1.96% | 300K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 3.500% 3/0 | 4.88M | SH | $4.71M 1.94% | 4.88M | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 550K | SH | $4.61M 1.90% | 550K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 150K | SH | $4.32M 1.78% | 150K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 200K | SH | $2.56M 1.05% | 200K | 0.00 | 0.00 |
TRULIEVE CANNABIS CORPSOLE | SUB VTG SHS | 200K | SH | $1.97M 0.81% | 200K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 593.70K | SH | $1.96M 0.81% | 593.70K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | NOTE 3.250% 1/1 | 2M | SH | $1.88M 0.78% | 2M | 0.00 | 0.00 |